DFX Intelligence
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C•••••••• C••••• P••••••• I•• L•••
Fund of fundsmanaged by M••••••• I••••••••• A•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.0M
- Investors
- 93
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $6.0MPeak $26.9M
- Placement agents 1
- Gross assets $6.0MReporting years 9
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $6.0MForm ADV, as of Apr 28, 2020; not fund size, not dry powder
- Peak reported gross assets
- $26.9Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Jan 24, 2012 to Apr 28, 2020
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,22433722,2014,24141696,2015,14129489,2016,1531141,2017,10895398,2018,6326229,2019,6918388,2020,5969576as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | Private Equity Fund | $26.9M | 93 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2013 | Dec 9, 2013 | Private Equity Fund | $22.4M | 93 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $24.1M | 93 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Private Equity Fund | $14.1M | 93 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | Private Equity Fund | $1.5M | 93 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $10.9M | 93 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $6.3M | 93 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $6.9M | 93 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $6.0M | 93 | $100,000 | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• I••••••••• R••••••••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
Not yet on record: vintage, target.